| (Rs. in Million) |
| Particulars | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
| Profit Before Tax | 84838.80 | -6045.70 | -24656.70 | -6562.90 | 29386.60 |
| Adjustment | 35984.80 | 53533.40 | 76128.00 | 42739.10 | 21757.00 |
| Changes In working Capital | -83985.40 | -7476.30 | -17822.50 | 1110.70 | -36061.40 |
| Cash Flow after changes in Working Capital | 36838.20 | 40011.40 | 33648.80 | 37286.90 | 15082.20 |
| Cash Flow from Operating Activities | 36566.70 | 40974.70 | 34582.90 | 37993.10 | 14362.20 |
| Cash Flow from Investing Activities | -17313.50 | -4480.30 | -13331.10 | -5016.50 | 4469.40 |
| Cash Flow from Financing Activities | -12516.90 | -36475.90 | -22416.90 | -29415.50 | -15310.80 |
| Net Cash Inflow / Outflow | 6736.30 | 18.50 | -1165.10 | 3561.10 | 3520.80 |
| Opening Cash & Cash Equivalents | 17301.10 | 8653.80 | 9818.90 | 6257.80 | 7135.20 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 8628.80 | 0 | 0 | -4294.30 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 24037.40 | 17301.10 | 8653.80 | 9818.90 | 6361.70 |